Quotes UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR
ETF
UST10F
LU1459800113
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.241 EUR | 0.00% | -0.62% | -11.12% |
Quotes 5-day view
Real-time Borsa Italiana2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 6.32 € | 6.345 € | 6.273 € | 6.241 € |
Volume | 518 | 4 540 | 5 197 | 3 749 |
Change | -0.19% | +0.40% | -1.13% | -0.51% |
Opening | 6.30 | 6.32 | 6.30 | 6.22 |
High | 6.32 | 6.36 | 6.30 | 6.24 |
Low | 6.30 | 6.31 | 6.27 | 6.22 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
UST10F
| UST10F | Delayed quote | 6.233 EUR | -1.09% | 8,934 |
London S.E.
0E5Y
| 0E5Y | Delayed quote | 9.404 EUR | +3.23% | 25,000 |
Borsa Italiana
UST10F
| UST10F | Real-time | 6.241 EUR | 0.00% | 3,749 |
Performance
1 week | -1.17% | ||
Current month | -6.93% | ||
1 month | -5.73% | ||
3 months | -6.89% | ||
6 months | +4.21% | ||
Current year | -11.58% | ||
1 year | -18.04% | ||
3 years | -39.41% | ||
5 years | -34.06% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:23 am | 6.241 | 1 | 3,749 |
11:35:23 am | 6.241 | 764 | 3,748 |
10:22:04 am | 6.229 | 727 | 2,984 |
10:00:15 am | 6.22 | 1,492 | 2,257 |
Description
LU1459800113 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index (Value Hedged EUR) - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-09-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 28 M€ |
- Stock Market
- ETF
- UST10F ETF
- Quotes UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR